COM:REYNASILVER
Reyna Silver
- Stock
Market Cap
20.17M
Beta: -
Volume Today
500
Avg: -
Preview
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Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -163.51K - | -228.40K 39.69% | -584.54K 155.93% | -961.86K 64.55% | -849.76K 11.65% | -3.27M 284.32% | -1.47M 54.86% | -3.30M 124.17% | -2.89M 12.41% | -4.18M 44.52% | -1.63M 61.08% | -1.42M 12.89% | -2.21M 55.77% | -3.31M 49.98% | -1.28M 61.52% | -2.29M 79.33% | -4.30M 87.85% | |
depreciation and amortization | 1.56K - | 2.43K 55.98% | 2.41K 0.74% | 2.41K 0.08% | ||||||||||||||
deferred income tax | ||||||||||||||||||
stock based compensation | 1.18M - | 269.51K 77.18% | 65.09K 75.85% | 65.41K 0.48% | 730.70K 1,017.19% | 1.74K 99.76% | 44.37K - | |||||||||||
change in working capital | -15.00K - | -60.10K 300.57% | -215.14K 257.97% | -261.63K 21.61% | -258.05K 1.37% | 746.25K 389.19% | -417.78K 155.98% | 16.77K 104.02% | -605.48K 3,709.41% | -87.62K 85.53% | -301.01K 243.55% | 65.71K 121.83% | -1.16M 1,860.20% | 690.07K 159.66% | 66.29K 90.39% | -441.37K 765.86% | 468.18K 206.07% | |
accounts receivables | 23.26K - | 31.47K 35.31% | -7.35K 123.36% | 18.01K 345.01% | 9.61K 46.63% | -78.14K 912.87% | 77.04K 198.59% | 2.40K 96.88% | -21.83K 1,008.19% | 21.27K 197.40% | -2.98K 114.00% | |||||||
inventory | 120.32K - | -584.05K 585.40% | ||||||||||||||||
accounts payables | 18.24K - | -76.90K 521.65% | 167.44K 317.74% | 121.68K 27.33% | -119.93K 198.56% | 98.89K 182.45% | -120.32K - | 584.05K 585.40% | -676.36K 215.81% | 352.61K 152.13% | 19.52K 94.46% | -330.19K 1,791.14% | 502.97K 252.32% | |||||
other working capital | -33.24K - | 16.80K 150.52% | -382.58K 2,377.95% | -383.31K 0.19% | -138.13K 63.97% | 647.37K 568.68% | -441.03K 168.13% | -14.69K 96.67% | -598.13K 3,971.11% | -105.63K 82.34% | -310.62K 194.07% | 143.85K 146.31% | -557.27K 487.40% | 335.06K 160.12% | 68.59K 79.53% | -132.44K 293.08% | -31.81K 75.98% | |
other non cash items | 108.07K - | 143.00K 32.33% | 14.59K 89.80% | 284.49K - | 8.76K 96.92% | 1.29M 14,638.84% | 113.36K 91.22% | 5.79K 94.89% | 130.64K 2,155.52% | -70.68K 154.11% | 144.41K 304.30% | -16.85K 111.67% | 15.20K 190.19% | 361.47K 2,278.43% | 5.72K 98.42% | |||
net cash provided by operating activities | -178.51K - | -180.43K 1.08% | -656.68K 263.95% | -1.21M 84.09% | -1.11M 8.36% | -1.05M 4.85% | -1.61M 53.09% | -1.93M 19.75% | -3.32M 71.88% | -3.53M 6.42% | -1.80M 49.17% | -1.42M 20.79% | -3.22M 126.35% | -2.64M 18.09% | -1.19M 54.86% | -2.36M 98.47% | -3.78M 59.67% | |
investments in property plant and equipment | -57.93K - | -753 98.70% | -92.38K 12,168.66% | -128.31K 38.88% | -97.16K 24.27% | -1.86K 98.09% | -801.26K 43,048.14% | -782.28K 2.37% | -309.55K 60.43% | -40.57K 86.89% | -292.92K 621.98% | |||||||
acquisitions net | ||||||||||||||||||
purchases of investments | -45.08K - | -953 97.89% | ||||||||||||||||
sales maturities of investments | 150K - | |||||||||||||||||
other investing activites | -637.96K - | 45.08K - | 953 97.89% | |||||||||||||||
net cash used for investing activites | -9.60K - | 895.73K - | -56.25K 106.28% | -637.96K 1,034.22% | -57.93K 90.92% | -753 98.70% | -92.38K 12,168.66% | -128.31K 38.88% | -97.16K 24.27% | -1.86K 98.09% | -801.26K 43,048.14% | -632.28K 21.09% | -309.55K 51.04% | -40.57K 86.89% | -292.92K 621.98% | |||
debt repayment | -78.02K - | -9.79K 87.46% | -227.81K 2,227.96% | |||||||||||||||
common stock issued | 412K - | 711.00K 72.57% | 4.92M 591.37% | 783.16K 84.07% | 7.46M 852.95% | 1.08M 85.50% | 696.20K 35.67% | 5.80M 733.15% | 138.48K 97.61% | 453.61K 227.57% | 164.25K 63.79% | 5.01M 2,949.70% | -122.58K 102.45% | -114.91K 6.25% | 7.35M 6,500.29% | -171.70K 102.33% | 1K 100.58% | |
common stock repurchased | -763.00K - | |||||||||||||||||
dividends paid | -763.00K - | |||||||||||||||||
other financing activites | 799.85K - | -36.85K 104.61% | ||||||||||||||||
net cash used provided by financing activities | 490.02K - | 701.21K 43.10% | 3.92M 459.72% | 1.58M 59.67% | 7.43M 369.12% | 1.08M 85.43% | 696.20K 35.67% | 5.80M 733.15% | 138.48K 97.61% | 453.61K 227.57% | 164.25K 63.79% | 5.01M 2,949.70% | -122.58K 102.45% | -114.91K 6.25% | 7.35M 6,500.29% | -171.70K 102.33% | 1K 100.58% | |
effect of forex changes on cash | ||||||||||||||||||
net change in cash | 311.51K - | 511.18K 64.10% | 3.27M 539.34% | 1.27M 61.15% | 6.26M 393.15% | -609.84K 109.74% | -975.51K 59.96% | 3.87M 496.42% | -3.28M 184.70% | -3.21M 2.02% | -1.73M 46.11% | 3.58M 307.21% | -4.15M 215.66% | -3.39M 18.32% | 5.85M 272.89% | -2.58M 144.01% | -4.07M 57.85% | |
cash at beginning of period | 281.87K - | 593.38K 110.51% | 1.10M 86.15% | 4.37M 295.88% | 5.64M 29.04% | 11.90M 110.98% | 11.29M 5.12% | 10.32M 8.64% | 14.19M 37.47% | 10.91M 23.09% | 7.70M 29.42% | 5.97M 22.46% | 9.56M 60.02% | 5.41M 43.38% | 2.02M 62.58% | 7.88M 289.14% | 5.30M 32.70% | |
cash at end of period | 593.38K - | 1.10M 86.15% | 4.37M 295.88% | 5.64M 29.04% | 11.90M 110.98% | 11.29M 5.12% | 10.32M 8.64% | 14.19M 37.47% | 10.91M 23.09% | 7.70M 29.42% | 5.97M 22.46% | 9.56M 60.02% | 5.41M 43.38% | 2.02M 62.58% | 7.88M 289.14% | 5.30M 32.70% | 1.24M 76.70% | |
operating cash flow | -178.51K - | -180.43K 1.08% | -656.68K 263.95% | -1.21M 84.09% | -1.11M 8.36% | -1.05M 4.85% | -1.61M 53.09% | -1.93M 19.75% | -3.32M 71.88% | -3.53M 6.42% | -1.80M 49.17% | -1.42M 20.79% | -3.22M 126.35% | -2.64M 18.09% | -1.19M 54.86% | -2.36M 98.47% | -3.78M 59.67% | |
capital expenditure | -57.93K - | -753 98.70% | -92.38K 12,168.66% | -128.31K 38.88% | -97.16K 24.27% | -1.86K 98.09% | -801.26K 43,048.14% | -782.28K 2.37% | -309.55K 60.43% | -40.57K 86.89% | -292.92K 621.98% | |||||||
free cash flow | -178.51K - | -180.43K 1.08% | -656.68K 263.95% | -1.21M 84.09% | -1.11M 8.36% | -1.05M 4.85% | -1.67M 58.59% | -1.93M 15.65% | -3.41M 76.59% | -3.66M 7.30% | -1.89M 48.30% | -1.43M 24.76% | -4.02M 182.28% | -3.42M 14.96% | -1.50M 56.13% | -2.40M 60.24% | -4.07M 69.16% |
All numbers in (except ratios and percentages)